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Fidelity Global Value Advance Equity Fund B Unhedged (0P0001JD3C)

Tokyo

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30,313.000 -278.000 -0.91%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW79

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.96B

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0P0001JD3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund B UnHedg (0P0001JD3C) fund. Our Fidelity Global Value Advance Equity Fund B UnHedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Stocks	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	18.007
Price to Book	1.590	2.740
Price to Sales	0.699	1.940
Price to Cash Flow	6.977	11.020
Dividend Yield	2.684	2.538
5 Years Earnings Growth	10.589	11.311

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	14.879
Technology	16.300	21.553
Consumer Cyclical	16.110	10.852
Financial Services	14.550	14.755
Healthcare	10.490	14.006
Energy	8.220	6.069
Consumer Defensive	6.910	8.081
Basic Materials	4.940	6.075
Real Estate	1.950	4.325
Utilities	1.610	6.025
Communication Services	1.610	7.026

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	739.17B	-1.25	11.12	7.96
Fidelity Japan Growth Equity Fund	515.88B	-5.62	8.13	7.04
JP90C000MMG1	259.26B	1.25	16.86	-
Fidelity US Blue Chip Fund	159.62B	-7.66	22.51	13.42
Fidelity Global Fund	141.89B	-4.76	16.74	11.07

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